We are live on
!
Find out more
SB
Sunflower Bank Portfolio holdings
AUM
$418M
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.51%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$18.5M
(+4.2%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
119
New
3
Increased
11
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.86M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.91M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.2M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$536K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.39M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.93M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.83% |
| 2 | Healthcare | 4.42% |
| 3 | Technology | 2.19% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$194B
| $241K | 0.05% |
916
-1,137
| -55% | -$300K |
|
102
Moody's
MCO
$81.9B
| $241K | 0.05% |
864
-279
| -24% | -$76.3K |
|
103
Bristol-Myers Squibb
BMY
$130B
| $238K | 0.05% |
3,306
-311
| -9% | -$23.4K |
|
104
Applied Materials
AMAT
$422B
| $231K | 0.05% |
2,370
-368
| -13% | -$35.3K |
|
105
J.M. Smucker
SJM
$12.6B
| $230K | 0.05% |
+1,450
| New | +$216K |
|
106
Verizon
VZ
$194B
| $230K | 0.05% |
5,829
-525
| -8% | -$19.8K |
|
107
Amgen
AMGN
$218B
| $227K | 0.05% |
866
-138
| -14% | -$37K |
|
108
Comcast
CMCSA
$89.2B
| $224K | 0.05% |
6,419
-2,188
| -25% | -$72.4K |
|
109
MetLife
MET
$64.1B
| $215K | 0.05% |
2,968
-501
| -14% | -$35.9K |
|
110
IBM
IBM
$219B
| $210K | 0.05% |
+1,497
| New | +$206K |
|
111
Qualcomm
QCOM
$168B
| $208K | 0.05% |
1,888
-489
| -21% | -$57.2K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-4,702
| Closed | -$346K |
|
113
Cigna
CI
$72.2B
| – | – |
-953
| Closed | -$264K |
|
114
Medtronic
MDT
$110B
| – | – |
-2,624
| Closed | -$212K |
|
115
Morgan Stanley
MS
$342B
| – | – |
-2,697
| Closed | -$213K |
|
116
Norfolk Southern
NSC
$76.9B
| – | – |
-1,881
| Closed | -$394K |
|
117
Principal Financial Group
PFG
$24.6B
| – | – |
-3,645
| Closed | -$263K |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,080
| Closed | -$218K |
|
119
Vanguard Real Estate ETF
VNQ
$38.9B
| – | – |
-3,700
| Closed | -$297K |
|
Similar funds
VIS
TI
PIMC
DBRC
FFA
MMG
CWAF
MCM
Sunflower Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Sunflower Bank held 119 positions worth $459M, up 4.2% from $441M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sunflower Bank withdrew a net $20.6M in Q4 2022, closing 8 positions and reducing 89 holdings. Its most notable exit was Norfolk Southern, an estimated $394K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank opened a new position in Caterpillar worth $265K.
- Sunflower Bank's largest Q4 2022 buy was Caterpillar: 1,105 shares worth $265K.
- Sunflower Bank added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $4.86M increase.
- Sunflower Bank's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.47M.
- Sunflower Bank fully exited Norfolk Southern in Q4 2022, selling an estimated $394K.
- Sunflower Bank's ten largest holdings make up 77% of its $459M portfolio in Q4 2022.
- Sunflower Bank opened 3 new positions and closed 8 in Q4 2022.
- Sunflower Bank's portfolio value rose 4.2% quarter-over-quarter to $459M.
Based on Sunflower Bank's 13F filing for Q4 2022, filed 19 Jan 2023.